力佳科技
(920237)
| 流通市值：10.14亿 | | | 总市值：10.34亿 |
| 流通股本：9323.20万 | | | 总股本：9503.21万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,279,352.56 | 53,541,742.11 | 58,164,766.69 | 58,412,919.85 |
| 交易性金融资产 | 84,476,767.68 | 94,956,715.27 | 104,801,345.99 | 103,961,624.28 |
| 应收票据及应收账款 | 76,724,934.72 | 69,196,979.52 | 71,968,127.47 | 86,216,555.94 |
| 其中：应收票据 | 2,332,256.08 | 686,917.22 | 684,232.87 | 360,187.38 |
| 应收账款 | 74,392,678.64 | 68,510,062.3 | 71,283,894.6 | 85,856,368.56 |
| 应收款项融资 | - | 406,912.35 | 46,851.79 | 24,204.6 |
| 预付款项 | 1,350,857.02 | 1,810,994.38 | 1,330,621.27 | 1,027,999.67 |
| 其他应收款合计 | 1,154,422.82 | 3,175,187.38 | 3,892,961.49 | 3,218,767.51 |
| 存货 | 67,510,249.83 | 65,768,826.02 | 64,771,111.45 | 56,223,642.98 |
| 其他流动资产 | 37,300,940.47 | 37,258,194.58 | 26,919,501.57 | 16,571,055.32 |
| 流动资产合计 | 324,797,525.1 | 326,115,551.61 | 331,895,287.72 | 325,656,770.15 |
| 非流动资产: | | | | |
| 固定资产 | 217,281,108.48 | 215,681,429.13 | 220,526,439.97 | 225,243,295.23 |
| 在建工程 | 4,589,324.26 | 6,685,606.81 | 4,053,176.74 | 2,107,423.18 |
| 使用权资产 | 562,328.02 | 702,974.64 | 847,856.5 | 853,038.65 |
| 无形资产 | 17,134,050.33 | 17,428,280.41 | 17,628,484.05 | 17,869,448.89 |
| 长期待摊费用 | 176,464.38 | 138,035.4 | 183,265.85 | 140,384.99 |
| 递延所得税资产 | 5,571,773.21 | 5,328,498.5 | 5,235,314.92 | 5,204,095.9 |
| 其他非流动资产 | 98,094,367.2 | 108,398,963.83 | 118,291,648.51 | 117,774,705.03 |
| 非流动资产合计 | 343,409,415.88 | 354,363,788.72 | 366,766,186.54 | 369,192,391.87 |
| 资产总计 | 668,206,940.98 | 680,479,340.33 | 698,661,474.26 | 694,849,162.02 |
| 流动负债: | | | | |
| 短期借款 | 3,600,520 | 3,600,520 | 6,600,000 | 7,406,218.07 |
| 应付票据及应付账款 | 101,044,157.41 | 92,056,388.47 | 95,141,958.28 | 93,760,302.14 |
| 其中：应付票据 | 46,415,573.96 | 45,765,667.07 | 41,661,069.89 | 48,109,096.25 |
| 应付账款 | 54,628,583.45 | 46,290,721.4 | 53,480,888.39 | 45,651,205.89 |
| 合同负债 | 811,812.66 | 1,034,380.15 | 1,088,010.51 | 636,423.88 |
| 应付职工薪酬 | 13,253,143.75 | 12,565,988.07 | 12,083,959.73 | 15,982,330.47 |
| 应交税费 | 3,686,265.59 | 2,666,243.51 | 2,887,915.73 | 2,382,044.98 |
| 其他应付款合计 | 3,042,140.57 | 2,948,412.08 | 3,736,454.2 | 3,700,952.31 |
| 其中:应付利息 | 140,750.69 | 140,750.69 | 140,750.69 | 140,750.69 |
| 一年内到期的非流动负债 | 533,981.58 | 561,338.03 | 561,034.01 | 516,886.53 |
| 其他流动负债 | 2,294,284.86 | 741,337.38 | 731,436.37 | 399,215.64 |
| 流动负债合计 | 128,266,306.42 | 116,174,607.69 | 122,830,768.83 | 124,784,374.02 |
| 非流动负债: | | | | |
| 租赁负债 | 46,239.02 | 160,699.99 | 305,711.31 | 358,049.7 |
| 预计负债 | 3,762,863.95 | 3,834,719.57 | 3,922,061.34 | 3,945,057.33 |
| 递延收益 | 19,972,219.23 | 17,481,885.74 | 17,941,552.25 | 17,791,818.76 |
| 递延所得税负债 | 13,415,629.98 | 13,700,273.38 | 13,964,967.71 | 14,381,295.86 |
| 非流动负债合计 | 37,196,952.18 | 35,177,578.68 | 36,134,292.61 | 36,476,221.65 |
| 负债合计 | 165,463,258.6 | 151,352,186.37 | 158,965,061.44 | 161,260,595.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,032,080 | 95,032,080 | 86,392,800 | 86,392,800 |
| 资本公积 | 166,688,193.85 | 183,969,530.66 | 192,608,810.66 | 192,608,810.66 |
| 其他综合收益 | -754,999.09 | -152,125.99 | 672,593.89 | 1,823,050.65 |
| 盈余公积 | 12,480,225.22 | 12,480,225.22 | 12,480,225.22 | 12,480,225.22 |
| 未分配利润 | 229,298,182.4 | 227,268,370.2 | 237,059,843.8 | 230,065,016.63 |
| 归属于母公司股东权益合计 | 502,743,682.38 | 518,598,080.09 | 529,214,273.57 | 523,369,903.16 |
| 少数股东权益 | - | 10,529,073.87 | 10,482,139.25 | 10,218,663.19 |
| 股东权益合计 | 502,743,682.38 | 529,127,153.96 | 539,696,412.82 | 533,588,566.35 |
| 负债和股东权益合计 | 668,206,940.98 | 680,479,340.33 | 698,661,474.26 | 694,849,162.02 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |